QCM
Quadrant Capital Management Portfolio holdings
AUM
$221M
This Quarter Return
+3.28%
1 Year Return
+29.88%
3 Year Return
+50.29%
5 Year Return
+67.65%
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(+3.2%)
Cap. Flow
+$583K
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
29.12%
Holding
65
New
2
Increased
9
Reduced
47
Closed
2
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.46M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$1.41M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$1.09M |
| 4 |
Thermo Fisher Scientific
TMO
|
$818K |
| 5 |
Novartis
NVS
|
$456K |
Top Sells
| 1 |
Acadia Realty Trust
AKR
|
$691K |
| 2 |
Visa
V
|
$311K |
| 3 |
PNC Financial Services
PNC
|
$291K |
| 4 |
Check Point Software Technologies
CHKP
|
$287K |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$285K |
Sector Composition
| 1 | Real Estate | 18.74% |
| 2 | Financials | 12.55% |
| 3 | Healthcare | 12.24% |
| 4 | Technology | 11.63% |
| 5 | Industrials | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 2000 ETF
IWM
$66.6B
| $1.03M | 0.8% |
7,285
-175
| -2% | -$24.7K |
|
52
CubeSmart
CUBE
$9.2B
| $935K | 0.73% |
38,890
+25
| +0.1% | +$601 |
|
53
iShares MSCI EAFE ETF
EFA
$65.4B
| $887K | 0.69% |
13,600
-800
| -6% | -$52.2K |
|
54
STAG Industrial
STAG
$6.79B
| $839K | 0.66% |
30,410
-500
| -2% | -$13.8K |
|
|
CLDT
55
Chatham Lodging
CLDT
$372M
| $680K | 0.53% |
33,825
-150
| -0.4% | -$3.02K |
|
|
LORL
56
DELISTED
Loral Space and Communications, Inc.
LORL
| $577K | 0.45% |
13,885
| – | – |
|
57
Real Estate Select Sector SPDR Fund
XLRE
$7.61B
| $493K | 0.39% |
15,300
-275
| -2% | -$8.86K |
|
58
ProAssurance
PRA
$1.22B
| $491K | 0.38% |
8,081
| – | – |
|
59
Dell
DELL
$80.4B
| $481K | 0.38% |
7,875
-103
| -1% | -$6.29K |
|
60
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $408K | 0.32% |
9,850
| – | – |
|
61
iShares Russell 1000 Growth ETF
IWF
$115B
| $404K | 0.32% |
3,395
-25
| -0.7% | -$2.98K |
|
62
Exxon Mobil
XOM
$486B
| $347K | 0.27% |
4,299
| – | – |
|
63
Eagle Bancorp
EGBN
$583M
| $245K | 0.19% |
3,878
| – | – |
|
|
64
Acadia Realty Trust
AKR
$2.62B
| – | – |
-23,002
| Closed | -$691K |
|
65
AT&T
T
$209B
| – | – |
-6,069
| Closed | -$252K |
|